Pacer Advisors, Inc. Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$24.8M
Holdings
3,551
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,551 positions)
| Stock | Value |
|---|---|
NEMDARISTOCRAT LEISURE | $154K |
FEKONINKLIJKE PHILIP | $154K |
PR 5.875 07/01/29 144ACOLGATE ENERGY PARTNERS III | $154K |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | $154K |
—CRESCENT ENERGY FINANCE LLC | $154K |
GEL 7.75 02/01/28GENESIS ENERGY LP | $154K |
LABL 10.5 07/15/27 144ALABL ESCROW ISSUER LLC | $154K |
CVA 4.875 12/01/29 144ACOVERT MERGECO INC | $154K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | $153K |
RHP 4.75 10/15/27RHP HOTEL PPTY/ RHP FINANCE | $153K |
—MULTICHOICE GROUP | $153K |
EXE 5.375 02/01/29SOUTHWESTERN ENERGY CO | $153K |
OMF 4 09/15/30ONEMAIN FIN CORP | $153K |
BCULC 3.5 02/15/29 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | $153K |
SGI 3.875 10/15/31 144ATEMPUR SEALY INTL INC | $152K |
NRG 5.25 06/15/29 144ANRG ENERGY INC | $152K |
UNSEAM 4.625 06/01/28 144aATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | $152K |
—PING AN INSURANCE | $152K |
MXCN 5.125 10/15/27METHANEX CORP | $152K |
—PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | $152K |
—ZHEN DING TECHNOLO | $152K |
MGM 5.5 04/15/27MGM RESORTS INTERNATIONAL | $151K |
—WMG ACQUISITION CORP | $151K |
TNL 6.625 07/31/26 144ATRAVEL PLUS LEISURE CO | $151K |
SOLEIN 4.25 10/01/28 144aOLYMPUS WTR US HLDG CORP | $151K |
IRM 5 07/15/32 144AIRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | $151K |
OLN 5.625 08/01/29OLIN CORP | $150K |
TERP 5 01/31/28 144ATERRAFORM PWR OPER LLC | $150K |
PK 4.875 05/15/29 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | $150K |
OMF 3.5 01/15/27ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | $150K |
—MOSS CREEK RES HLDGS INC | $150K |
GTN 7 05/15/27 144AGRAY TELEVISION INC | $149K |
MXCN 5.25 12/15/29METHANEX CORP | $149K |
—CALLON PETE CO DEL | $149K |
OMF 5.375 11/15/29ONEMAIN FIN CORP | $149K |
BHCCN 6.125 02/01/27 144ABAUSCH HEALTH COS INC | $149K |
NAVI 5.5 03/15/29NAVIENT CORPORATION | $149K |
FGKINGSOFT CORP | $149K |
—FTAI AVIATION LTD | $149K |
—AVIENT CORPORATION | $149K |
AIZCHUGAI PHARM CO | $149K |
ST 3.75 02/15/31 144ASENSATA TECHNOLOGIES INC | $149K |
—LEVEL 3 FING INC | $148K |
BPYU 4.5 04/01/27 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | $148K |
—SHISEIDO CO LTD | $148K |
XRX 5.5 08/15/28 144AXEROX HOLDINGS CORP | $148K |
URI 3.75 01/15/32UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | $148K |
ABCSUP 4 01/15/28 144AAMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | $148K |
APU 5.875 08/20/26AMERIGAS PARTNERS L P | $148K |
—ORSTED A/S | $147K |
NAVINAVIENT CORPORATION | $147K |
MINAU 8.5 05/01/30 144AMINERAL RES LTD | $147K |
—NCL CORP LTD | $147K |
AM 5.75 03/01/27 144AANTERO MIDSTREAM PARTNERS LP/A 5.75 27 | $146K |
MOH 3.875 05/15/32 144AMOLINA HEALTHCARE INC | $146K |
—AEON CO LTD | $146K |
—SPY 12/29/2023 382.43 P | $146K |
LW 4.375 01/31/32 144ALAMB WESTON HLDGS INC | $146K |
MINAU 8 11/01/27 144AMINERAL RES LTD | $146K |
RKT 3.625 03/01/29 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | $146K |
CITPET 6.375 06/15/26 144ACITGO PETE CORP | $146K |
BHCCN 9.25 04/01/26 144ABAUSCH HEALTH COS INC | $145K |
RRC 8.25 01/15/29RANGE RES CORP | $145K |
—GRAY TELEVISION INC | $145K |
PENGSUZUKI MOTOR CORP | $145K |
AM 5.75 01/15/28 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | $145K |
VIKCRU 5 02/15/28 144AVOC ESCROW LTD | $145K |
ANETCHICONY ELECTRONI | $144K |
TERP 4.75 01/15/30 144ATERRAFORM PWR OPER LLC | $144K |
—PENNYMAC FINL SVCS INC NEW | $144K |
TEVA 7.875 09/15/29TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29 | $144K |
—DAIWA HOUSE INDS | $144K |
—FORD MOTOR CREDIT CO LLC | $144K |
—EG GLOBAL FIN PLC | $144K |
MHED 8 08/01/29 144AMAV ACQUISITION CORP | $144K |
NSUSDNUSTAR ENERGY LP | $144K |
—BYD COMPANY LTD | $143K |
MADIAQ 5.875 06/30/29 144AMADISON IAQ LLC | $143K |
HNDLIN 3.875 08/15/31 144ANOVELIS CORP | $143K |
ZIGGO 4.875 01/15/30 144aZIGGO B V | $143K |
PPLPEMBINA PIPELINE CORP | $143K |
RRR 4.5 02/15/28 144ASTATION CASINOS LLC | $143K |
—SOCIETE GENERALE | $143K |
ZFFNGR 7.125 04/14/30 144AZF NORTH AMER CAP INC | $142K |
—HOWMET AEROSPACE INC | $142K |
—HOWMET AEROSPACE INC | $142K |
ENPHJAPAN POST HOLD CO | $142K |
OI 6.625 05/13/27 144AOWENS BROCKWAY | $142K |
NWSNEWS CORP NEW | $142K |
—LEGAL & GENERAL GP | $142K |
—ALBERTSONS COS INC / SAFEWAY I 7.5 26 | $142K |
EEFTKAO CORP | $141K |
ZFFNGR 6.875 04/14/28 144AZF NORTH AMER CAP INC | $141K |
ACRISU 4.25 02/15/29 144AACRISURE LLC / ACRISURE FIN | $141K |
—SPIRIT IP CAYMAN LTD / SP | $141K |
HBI 9 02/15/31 144AHANESBRANDS INC | $141K |
GEN 7.125 09/30/30 144AGEN DIGITAL INC | $140K |
—TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | $140K |
AXTA 3.375 02/15/29 144AAXALTA COATING SYS LLC | $139K |
SOAGYSARTORIUS AG | $139K |